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Mastrapasqua Asset Management’s WisdomTree WT Stock Holding History

Mastrapasqua Asset Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,530
Closed -$380K – 151
2015
Q3 		$380K Sell
23,530
-2,510
-10% -$52.8K 0.1% 122
2015
Q2 		$572K Buy
+26,040
New +$549K 0.14% 102

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mastrapasqua Asset Management's WT Position: Q4 2015 in Review

Mastrapasqua Asset Management sold out of WisdomTree (WT) in Q4 2015, closing a stake of 23,530 shares — an estimated $380K sold.

Mastrapasqua Asset Management first reported a position in WT in Q2 2015 and held it in 2 quarters. The position peaked at $572K in Q2 2015. 258 funds tracked by Wall St. Rank hold WT as of Q4 2015.

  • Mastrapasqua Asset Management reported no remaining WisdomTree position as of Q4 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 23,530 WisdomTree shares in Q4 2015, an estimated $380K.
  • Mastrapasqua Asset Management first reported a position in WisdomTree in Q2 2015 and held it in 2 quarters.
  • Mastrapasqua Asset Management's WisdomTree position peaked at $572K in Q2 2015.
  • 258 funds tracked by Wall St. Rank held WisdomTree as of Q4 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.